| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/17 | 09:06:13 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:11 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:09 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:07 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:05 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:01 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:05:59 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:05:57 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:05:55 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:23 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:21 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:19 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:17 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:15 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:13 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:11 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:09 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:08 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:06 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:04 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:02 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:00 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:58 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:56 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:54 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:52 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:50 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:48 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:46 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:44 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:56 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:55 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:54 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:53 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:52 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:51 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:50 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:49 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:47 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:46 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:45 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:44 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:43 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:42 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:41 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:40 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:39 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:38 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:37 | 5 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/17 | 09:06:13 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:11 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:09 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:07 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:05 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:01 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:05:59 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:05:57 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:05:55 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:23 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:21 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:19 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:17 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:15 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:13 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:11 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:09 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:08 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:06 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:04 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:02 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:15:00 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:58 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:56 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:54 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:52 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:50 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:48 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:46 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 09:14:44 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:56 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:55 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:54 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:53 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:52 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:51 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:50 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:49 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:47 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:46 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:45 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:44 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:43 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:42 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:41 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:40 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:39 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:38 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:37 | 5 Jun 2017 | Net Asset Value(s) | RNS |